Bond SFO Optimum Finance 02

Trading mode
Bond description
SFO Optimum Finance 02
Emitent
Специализированное финансовое общество Оптимум Финанс
Status
trading
Nominal volume
RUB 541,521,453,000
Placed volume
RUB 541,521,453,000
Date of listing
20.12.2024
Bond type
Corporate bonds
Maturity date
15.11.2030
Lot size
1 pcs.
Face value
RUB 544.53
Is substitute
No
Registration number
4-02-00760-R
ISIN code
RU000A10ADT2
Reliability
Yield calculation
Bond: SFO Optimum Finance 02
Face value: RUB 544.53
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 5.8
You will pay: RUB 0 + RUB 0 + RUB 5.8 = RUB 0 for 1 pcs.
By maturity date 15.11.2030 (in 1,780 days) you will receive coupons (inclusive of taxes 13%) RUB 113.96, as well as the body of the bond net of tax from the redemption of the bond RUB 473.74 total: RUB 587.7
Your profit* for all time will be: RUB 587.7 - RUB 0 = RUB 587.7 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.01.202618.50 %RUB 8.561.572%RUB 544.53
215.02.202618.50 %RUB 8.031.475%RUB 544.53
315.03.202618.50 %RUB 6.81.249%RUB 544.53
415.04.202618.50 %RUB 7.041.293%RUB 544.53
515.05.202618.50 %RUB 6.361.168%RUB 544.53
615.06.202618.50 %RUB 6.121.124%RUB 544.53
715.07.202618.50 %RUB 5.511.012%RUB 544.53
815.08.202618.50 %RUB 5.270.968%RUB 544.53
915.09.202618.50 %RUB 4.870.894%RUB 544.53
1015.10.202618.50 %RUB 4.340.797%RUB 544.53
1115.11.202618.50 %RUB 4.120.757%RUB 544.53
1215.12.202618.50 %RUB 3.640.668%RUB 544.53
1315.01.202718.50 %RUB 3.420.628%RUB 544.53
1415.02.202718.50 %RUB 3.090.567%RUB 544.53
1515.03.202718.50 %RUB 2.510.461%RUB 544.53
1615.04.202718.50 %RUB 2.480.455%RUB 544.53
1715.05.202718.50 %RUB 2.120.389%RUB 544.53
1815.06.202718.50 %RUB 1.920.353%RUB 544.53
1915.07.202718.50 %RUB 1.60.294%RUB 544.53
2015.08.202718.50 %RUB 1.40.257%RUB 544.53